Fundsquare market infrastructure - Security | LU0397156356 | SI GSQuartix Modified Strategy OTBCITRP I CHF Hedged Cap

LU0397156356 SI GSQuartix Modified Strategy OTBCITRP I CHF Hedged Cap

Last NAV status

Unavailable - Dormant share (from 19/07/2013)

Previous NAV

18/07/2013

8.7301 CHF +0.67 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	90.70	95.70	93.20	29/05/2015	-	CHF
01/01/2016	30/06/2016	89.60	90.70	90.15	30/11/2014	31/05/2015	CHF

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